STORE CAPITAL LLC Store Capital LLC is a security (CUSIP 862121AC4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.0M | 3.54% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $313K | 11.60% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $270K | 21.31% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $180K | 8.28% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $102K | 3.75% |